Dai-ichi Life Holdings’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,043
| Closed | -$2.24M | – | 83 |
|
|
2016
Q3 | $2.24M | Hold |
56,043
| – | – | 0.07% | 289 |
|
|
2016
Q2 | $2M | Sell |
56,043
-1,521
| -3% | -$54.3K | 0.06% | 297 |
|
|
2016
Q1 | $2.92M | Hold |
57,564
| – | – | 0.09% | 240 |
|
|
2015
Q4 | $2.83M | Sell |
57,564
-743
| -1% | -$36.6K | 0.09% | 229 |
|
|
2015
Q3 | $2.82M | Hold |
58,307
| – | – | 0.09% | 232 |
|
|
2015
Q2 | $2.53M | Sell |
58,307
-6,864
| -11% | -$298K | 0.08% | 251 |
|
|
2015
Q1 | $2.88M | Sell |
65,171
-1,339
| -2% | -$59.2K | 0.08% | 258 |
|
|
2014
Q4 | $2.94M | Hold |
66,510
| – | – | 0.08% | 248 |
|
|
2014
Q3 | $2.95M | Hold |
66,510
| – | – | 0.09% | 239 |
|
|
2014
Q2 | $3.18M | Hold |
66,510
| – | – | 0.1% | 220 |
|
|
2014
Q1 | $3.18M | Sell |
66,510
-1,338
| -2% | -$63.9K | 0.1% | 207 |
|
|
2013
Q4 | $2.99M | Buy |
67,848
+7,487
| +12% | +$330K | 0.09% | 220 |
|
|
2013
Q3 | $2.43M | Hold |
60,361
| – | – | 0.09% | 262 |
|
|
2013
Q2 | $2.12M | Buy |
+60,361
| New | +$2.12M | 0.07% | 286 |
|